ERShares Global Entrepreneurs™ Institutional Class (ENTIX)

ENTIX Dividend Information

ENTIX has an annual dividend of $0.008 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.04%
• Total Yield: 0.04%
• Annual Dividend: $0.008
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -91.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.00848	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.0989	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.0086	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2021	$4.3127	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$2.18249	LT Capital Gains	Dec 18, 2020	Dec 21, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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